AMN HEALTHCARE SERVICES, INC. (AMN) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
AMN HEALTHCARE SERVICES, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 594,984,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 189,930,000 US dollars. Net cash used.
- Net income (loss)
- 21,160,000 US dollars
- Depreciation and amortization (inclusive of depreciation included in cost of revenue)
- 34,098,000 US dollars
- Non-cash interest expense and other
- 711,000 US dollars
- Increase in allowance for credit losses and sales credits
- negative 4,833,000 US dollars
- Provision for deferred income taxes
- negative 36,475,000 US dollars
- Share-based compensation
- 9,839,000 US dollars
- Loss on disposal or impairment of long-lived assets
- 555,000 US dollars
- Net gain on investments in available-for-sale securities
- negative 43,000 US dollars
- Goodwill impairment loss
- 0 US dollars
- Net loss on deferred compensation balances
- 412,000 US dollars
- Non-cash lease expense
- negative 268,000 US dollars
- Accounts receivable
- 16,995,000 US dollars
- Accounts receivable, subcontractor
- 5,334,000 US dollars
- Income taxes receivable
- negative 4,847,000 US dollars
- Prepaid expenses
- 5,199,000 US dollars
- Other current assets
- 50,470,000 US dollars
- Other assets
- 2,468,000 US dollars
- Accounts payable and accrued expenses
- negative 4,105,000 US dollars
- Accrued compensation and benefits
- negative 13,349,000 US dollars
- Other liabilities
- negative 273,300,000 US dollars
- Deferred revenue
- 49,000 US dollars
- Investing activities
- negative 12,210,000 US dollars. Net cash used.
- Purchase and development of fixed assets
- negative 8,534,000 US dollars
- Purchase of investments
- negative 1,559,000 US dollars
- Proceeds from sale and maturity of investments
- 2,020,000 US dollars
- Payments to fund deferred compensation plan
- negative 637,000 US dollars
- Proceeds from settlements of company-owned life insurance policies
- 0 US dollars
- Cash paid for acquisitions, net of cash and restricted cash received
- negative 2,990,000 US dollars
- Cash paid for other intangibles
- negative 510,000 US dollars
- Financing activities
- negative 2,365,000 US dollars. Net cash used.
- Payments on revolving credit facility
- 0 US dollars
- Proceeds from revolving credit facility
- 0 US dollars
- Repurchase of common stock
- negative 2,253,000 US dollars
- Payment of financing costs
- 0 US dollars
- Cash paid for shares withheld for taxes
- negative 112,000 US dollars
- Operating adjustment reconciliation
- 337,220,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 2,365,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 14,230,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 390,479,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 594,984,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 204,505,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- −8.98×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- negative 189,930,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 8,534,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 198,464,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 189,930,000 US dollars minus 8,534,000 US dollars equals negative 198,464,000 US dollars.
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